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IE00BN940Q96

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Analysis and statistics

  • Open
    12.0853$
  • Previous Close
    12.0853$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
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  • EPS
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About

IE00BN940Q96 is the ISIN (International Securities Identification Number) for the iShares Core EUR Corp Bond UCITS ETF EUR (Acc). This is an Exchange Traded Fund (ETF) that aims to track the investment results of an index composed of Euro-denominated, investment-grade corporate bonds. The "Acc" in the name indicates that the fund accumulates income, meaning that any dividends or interest earned by the bonds held within the ETF are reinvested back into the fund, increasing the net asset value (NAV) per share, rather than being distributed to investors as income payments. EUFUND suggests the fund is marketed within the European Union.

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Factors

Fund Performance: Past performance, while not indicative of future results, can influence investor demand and thus the price.

Market Conditions: Overall economic conditions, investor sentiment, and geopolitical events impact the attractiveness of investments.

Interest Rates: Changes in interest rates can influence the relative attractiveness of bond funds versus other asset classes.

Fund Management: The expertise and strategy of the fund manager play a crucial role in the fund's performance.

Expense Ratio: The fund's operating costs, including management fees, affect its net asset value (NAV) and thus its price.

Underlying Assets: The value of the assets held by the fund, primarily bonds, directly impacts the fund's price.

Supply and Demand: Increased demand for the fund will typically drive the price up, while increased supply can lower it.

Credit Ratings: The credit ratings of the bonds held within the fund affect investor confidence and therefore the fund's price.

Inflation: Inflationary pressures can erode the value of fixed-income investments, influencing the fund's price.

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